BIN YUAN CHINA INNOVATION FUND - Class L1

Performance

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU2413982427 L1 USD 65.93 2.82% 03/02/2026 -1.69% 3.92% 24.16% -34.07%
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Document Category Language Year Date  
KIID_20250219_en_GB_4_LU2413982427
KIID UCITS
English 2025 24/09/2025
KID_20250731_de_DE_4_LU2413982427
KID PRIIPS
German 2025 21/09/2025
KID_20250731_en_LU_4_LU2413982427
KID PRIIPS
English 2025 21/09/2025
KID_20250219_de_DE_4_LU2413982427
Key Investor Information Document (KIID)
German 2025 28/03/2025
KID_20250219_en_LU_4_LU2413981965
Key Investor Information Document (KIID)
English 2025 28/03/2025
KID_20250219_en_LU_4_LU2413982427
Key Investor Information Document (KIID)
English 2025 28/03/2025
KIID_20250219_en_GB_4_LU2413980728
Key Investor Information Document (KIID)
English 2025 28/03/2025
KIID_20250219_en_GB_4_LU2413982427
Key Investor Information Document (KIID)
English 2025 28/03/2025
Bin Yuan Healthcare update July 2024
White Papers
English 2024 25/07/2024
2024 China Healthcare update
Investment Letters
English 2024 09/01/2024

 Locked Documents

Filters
Document Category Language Year Date  
Bin Yuan Healthcare Strategy updated January 2023
Manager Presentations
English 2023 06/01/2023
Medical Imaging Equipment - December 2022
White Papers
English 2022 04/12/2022
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